Scheme

Abakkus Small Cap Fund

Holds 65 companies worth ₹2,984 Cr in Sept 2026.

Fund house
AbakkusThe fund house that runs this scheme.
AUM
₹3,248 CrAbakkus Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.3% on Aug 2026, ₹2,794 Cr.
Largest holding
Welspun CorpWelspun Corp is 2.5% of this scheme's NAV.
Fund manager
Abhishek Krishnaswami SrinivasRuns it since 23 Mar 2026, as the fund house dates it. With Sanjay Doshi (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	65 companies ·	₹ Cr
	Welspun Corp	81.5
	Vedant Fashions Limited	73.3
	Leela Palaces Hotels Resorts Limited	72.4
	ZF Commercial Vehicle Control Systems India Limited	71.3
	Sansera Engineering Limited	68.1
	Aether Industries Limited	66.3
	KARUR VYSA BANK LTD	65
	Rategain Travel Technologies Limited	63.9
	Central Depository Services I Ltd	63.2
	Dr Lal Path Labs Limited	63.1
	Kirloskar Oil Engines Limited	62.2
	IIFL Finance Limited	57.1
	Star Health Allied Insurance	56.1
	Shriram Pistons and Rings Ltd	55.8
	Computer Age Management Services Limited	55
	Rainbow Children s Medicare Limited	53.8
	Container Corporation of India Limited	53.7
	Inox India Limited	53.4
	NTPC	53.3
	Redington India	52.9
	Emmvee Photovoltaic Power Limited	51.1
	HDFC Bank	50.7
	PNB Housing Finance Limited	50.4
	Edelweiss Financial Services Limited	50.3
	Wework India Management Limited	50.2
	Equitas Small Finance Bank Limited	49.8
	Vedanta Aluminium Metal Limited	49.6
	Gabriel India Limited	49.3
	Ion Exchange India Limited	49
	Jubilant Life Sciences	48.3
	State Bank of India	48
	Saregama India Limited	46.9
	Alembic Pharmaceuticals Limited	45.7
	BEML Limited	45.3
	Nagarjuna Construction Co	45.1
	K P R Mill Limited	44.1
	Intellect Design Arena Limited	43.5
	PG Electroplast Limited	43.2
	Action Construction Equipment Limited	42.6
	AXISCADES Technologies Limited	41.9
	Arvind Fashions Limited	40.7
	Neuland Laboratories Limited	40.6
	Kajaria Ceramics	39.9
	Century Plyboards India Limited	38.8
	Kirloskar Pneumatic Company Limited	38.4
	Ratnakar Bank Limited	38.3
	Mrs Bectors Food Specialities Ltd	37.9
	Godawari Power and Ispat Limited	37.8
	Urban Co Ltd	37.5
	Tanla Platforms Limited	36.9

Welspun Corp
Vedant Fashions Limited

Market value of each ticked company in Abakkus Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Welspun Corp	Vedant Fashions Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹6.9 Cr	₹5.3 Cr
Apr 2026	₹15 Cr	₹10.7 Cr
May 2026	₹21.3 Cr	₹12.7 Cr
Jun 2026	₹23.6 Cr	₹21.4 Cr
Jul 2026	₹38 Cr	₹33.2 Cr
Aug 2026	₹61.6 Cr	₹54.5 Cr
Sept 2026	₹81.5 Cr	₹73.3 Cr

Fig. 1.Market value of each ticked company in Abakkus Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	6.21

Mid Cap	1	1.65

Small Cap	57	82.04

Unlisted	3	1.98

Cash & others		8.12

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Mar 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Welspun Corp	Equity	Industrial Products	3L	81.5	2.51
Vedant Fashions Limited	Equity	Retailing	13.7L	73.3	2.26
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	12.6L	72.4	2.23
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.04L	71.3	2.19
Sansera Engineering Limited	Equity	Auto Components	1.5L	68.1	2.10
Aether Industries Limited	Equity	Chemicals & Petrochemicals	3.9L	66.3	2.04
KARUR VYSA BANK LTD	Equity	Banks	20L	65	2.00
Rategain Travel Technologies Limited	Equity	IT - Software	7.5L	63.9	1.97
Central Depository Services I Ltd	Equity	Capital Markets	5L	63.2	1.95
Dr Lal Path Labs Limited	Equity	Healthcare Services	3.18L	63.1	1.94
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.7L	62.2	1.92
IIFL Finance Limited	Equity	Finance	9.5L	57.1	1.76
Star Health Allied Insurance	Equity	Insurance	10.5L	56.1	1.73
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.2L	55.8	1.72
Computer Age Management Services Limited	Equity	Capital Markets	8.2L	55	1.69
Rainbow Children s Medicare Limited	Equity	Healthcare Services	4.09L	53.8	1.66
Container Corporation of India Limited	Equity	Transport Services	12L	53.7	1.65
Inox India Limited	Equity	Industrial Products	2.6L	53.4	1.64
NTPC	Equity	Power	16.5L	53.3	1.64
Redington India	Equity	Commercial Services & Supplies	13L	52.9	1.63
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	16.2L	51.1	1.57
HDFC Bank	Equity	Banks	7.15L	50.7	1.56
PNB Housing Finance Limited	Equity	Finance	4.5L	50.4	1.55
Edelweiss Financial Services Limited	Equity	Finance	35.2L	50.3	1.55
Wework India Management Limited	Equity	Commercial Services & Supplies	7.59L	50.2	1.54
Equitas Small Finance Bank Limited	Equity	Banks	72.2L	49.8	1.53
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	12L	49.6	1.53
Gabriel India Limited	Equity	Auto Components	3.68L	49.3	1.52
Ion Exchange India Limited	Equity	Other Utilities	11.9L	49	1.51
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	4.69L	48.3	1.49
State Bank of India	Equity	Banks	5L	48	1.48
Saregama India Limited	Equity	Entertainment	9.25L	46.9	1.44
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.54L	45.7	1.41
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.27L	45.3	1.39
Nagarjuna Construction Co	Equity	Construction	35L	45.1	1.39
K P R Mill Limited	Equity	Textiles & Apparels	4L	44.1	1.36
Intellect Design Arena Limited	Equity	IT - Software	7.08L	43.5	1.34
PG Electroplast Limited	Equity	Consumer Durables	8.75L	43.2	1.33
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.46L	42.6	1.31
AXISCADES Technologies Limited	Equity	Aerospace & Defense	1.88L	41.9	1.29
Arvind Fashions Limited	Equity	Retailing	10.5L	40.7	1.25
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19K	40.6	1.25
Kajaria Ceramics	Equity	Consumer Durables	3.23L	39.9	1.23
Century Plyboards India Limited	Equity	Consumer Durables	5.69L	38.8	1.19
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	5.67L	38.4	1.18
Ratnakar Bank Limited	Equity	Banks	9.5L	38.3	1.18
Mrs Bectors Food Specialities Ltd	Equity	Food Products	18.3L	37.9	1.17
Godawari Power and Ispat Limited	Equity	Industrial Products	17L	37.8	1.16
Urban Co Ltd	Equity	Retailing	23.8L	37.5	1.15
Tanla Platforms Limited	Equity	IT - Software	7.5L	36.9	1.14
Canara Robeco Asset Management Co Ltd	Equity	Capital Markets	16.2L	36.5	1.12
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	93K	35.4	1.09
Q Line Biotech Ltd	Equity	Healthcare Equipment & Supplies	5.14L	35	1.08
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	10.9L	34.5	1.06
Jindal Saw Limited	Equity	Industrial Products	12.3L	34.3	1.05
Aventis Pharma	Equity	Pharmaceuticals & Biotechnology	1.11L	33.8	1.04
Rallis India Ltd	Equity	Fertilizers & Agrochemicals	16.9L	33.7	1.04
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	4.12L	32.8	1.01
The Anup Engineering Limited	Equity	Industrial Manufacturing	1.72L	27.5	0.85
Talwandi Sabo Power Limited	Equity	Power	79.3L	26	0.80
Kewal Kiran Clothing	Equity	Textiles & Apparels	5.19L	23.9	0.74
Elevate Campuses Ltd	Equity	Commercial Services & Supplies	7L	22.6	0.70
PNC Infratech Limited	Equity	Construction	11.6L	15.5	0.48
Cemindia Projects Ltd	Equity	Construction	1.1L	13.1	0.40
Indo MIM Limited	Equity	Industrial Manufacturing	53.1K	6.6	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.